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Fidelity Funds - Institutional Global Focus Fund I-acc-eur (0P00008Y7S)

Luxembourg

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455.000 +0.200 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287143605

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.09M

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0P00008Y7S Historical Data

Get free historical data for 0P00008Y7S fund. You'll find the end of day price of the Fidelity Funds - Institutional Global Focus Fund I-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	455.000	455.000	455.000	454.800	0.04%
May 29, 2025	454.800	454.800	458.200	454.800	-0.74%
May 28, 2025	458.200	458.200	458.200	458.200	0.42%
May 27, 2025	456.300	456.300	456.300	446.600	1.20%
May 26, 2025	450.900	450.900	450.900	446.600	0.96%
May 23, 2025	446.600	446.600	446.600	446.600	-1.37%
May 22, 2025	452.800	452.800	452.800	452.800	-0.61%
May 21, 2025	455.600	455.600	455.600	455.600	-0.55%
May 20, 2025	458.100	458.100	458.100	458.100	-0.17%
May 19, 2025	458.900	458.900	460.700	458.900	-0.39%
May 16, 2025	460.700	460.700	460.700	459.900	0.17%
May 15, 2025	459.900	459.900	459.900	458.900	0.22%
May 14, 2025	458.900	458.900	459.500	458.900	-0.13%
May 13, 2025	459.500	459.500	459.500	459.500	1.26%
May 12, 2025	453.800	453.800	453.800	453.800	4.08%
May 09, 2025	436.000	436.000	436.000	436.000	-0.46%
May 08, 2025	438.000	438.000	438.000	426.700	2.65%
May 07, 2025	426.700	426.700	426.700	426.700	0.00%
May 06, 2025	426.700	426.700	426.700	426.700	-0.95%
May 05, 2025	430.800	430.800	430.800	430.100	0.16%
May 02, 2025	430.100	430.100	430.100	424.800	1.25%

Highest: 460.700

Lowest: 424.800

Difference: 35.900

Average: 448.967

Change %: 7.109

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